Fixed income

IA Clarington Loomis Global Multisector Bond Fund

Fixed income

Fund series navigation	Fund series information
Fund series navigation	Series T5

Series T5

NAV

as of

Fund code(s)

$CDN Series T5

$CDN	FE	LL	DSC
Series T5	9705	9707 Closed	9706 Closed

Distribution frequency

Monthly, fixed

MER

as of September 30, 2024

1.50%

Risk tolerance

Inception date

April 30, 2021

Fund assets

as of November 30, 2024

$273.6 million

Fund Facts

Fund Profile

Investment goal

The Fund seeks to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in global fixed-income securities.

Key reasons to invest

A value-driven, opportunistic credit approach focused on security-specific risk.

The flexible, opportunistic nature of the Fund allows the portfolio managers to take advantage of market mispricing opportunities across a range of sectors and in various parts of the capital structure.

A disciplined, repeatable and collaborative investment process, supported by Loomis Sayles’ deep global research platform, ensures only their best ideas are represented in the Fund.

Portfolio manager(s)

Matthew J. Eagan
MBA, CFA
Loomis, Sayles & Company, L.P.
Read Matthew J. Eagan's bio

Brian P. Kennedy
MBA
Loomis, Sayles & Company, L.P.
Read Brian P. Kennedy's bio

Monthly commentary

Quarterly commentary

Quarterly Commentary - Loomis Global Multisector Bond Fund

Disclaimers

Performance as of November 30, 2024

Fund performance (%)

Table view | Chart view

Description	1-month	3-month	YTD	1-year	3-year	5-year	10-year	Since inception
Rate of return	1.2	1.4	5.2	9.7	-1.2	—	—	-1.0

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	5.5	-13.5	—	—	—	—	—	—	—	—

Value of $10,000 investment

Disclaimers

Portfolio as of November 30, 2024

Asset mix

Equity

0.3%

Other

0.3%

Fixed Income

96.7%

U.S. Investment Grade Corporate Bonds

27.7%

Asset-Backed Securities

17.4%

U.S. High Yield Corporate Bonds

12.9%

Foreign Government Bonds

8.0%

Foreign Investment Grade Corporate Bonds

7.7%

Treasury Bills

7.7%

Foreign High Yield Corporate Bonds

3.5%

Mortgage Backed Securities

3.5%

Senior Loans

2.9%

Convertible Bonds

2.7%

Other

1.7%

U.S. Government Bonds

1.0%

Cash and other

3.0%

Cash and Other Net Assets

2.9%

Futures

0.1%

Options

0.0%

Geographic allocation

United States

71.0%

Europe

7.1%

Cayman Islands

5.0%

Asia

4.1%

Australia

4.0%

North America-Other

2.7%

South America

1.6%

Africa

1.5%

Total number of investments

578

Fixed income

575

Equity

Portfolio characteristics

Portfolio yield

5.4%

Average coupon

5.2%

Modified duration

4.9 yrs

Average term

8.7 yrs

Average credit quality

BBB

Credit rating

AAA

6.3%

4.6%

9.2%

BBB

43.7%

15.6%

6.2%

CCC

1.3%

Below CCC

1.0%

Pfd-2

0.3%

7.7%

Not Rated

1.2%

Top holdings

Top 25 holdings

Fixed income

Government of United States, Treasury Bill, 4.439%, 2025-05-15

3.6%

Government of United States, Treasury Bill, 4.450%, 2025-04-10

2.6%

EchoStar Corporation, 10.750%, 2029-11-30

1.6%

Government of United States, Treasury Bill, 4.437%, 2025-04-17

1.5%

Micron Technology Inc., 5.875%, 2033-09-15

1.1%

Rocket Mortgage LLC/Co-Issuer Inc., 3.875%, 2031-03-01

1.0%

Government of United States, 4.125%, 2026-10-31

1.0%

Glencore Funding LLC, 6.500%, 2033-10-06

1.0%

Teva Pharmaceutical Finance Netherlands III BV, 3.150%, 2026-10-01

0.9%

Commonwealth of Australia, 3.500%, 2034-12-21

0.9%

Total allocation

15.2%

Top issuers

Government of United States

8.7%

Glencore Funding LLC

2.9%

EchoStar Corporation

2.9%

The Boeing Co.

1.9%

Rocket Mortgage LLC/Co-Issuer Inc.

1.8%

Teva Pharmaceutical Finance Netherlands III BV

1.6%

Micron Technology Inc.

1.4%

Continental Resources Inc.

1.4%

Republic of Türkiye

1.4%

Republic of South Africa

1.2%

Total allocation

25.2%

Government of United States, Treasury Bill, 4.439%, 2025-05-15

3.6%

Cash and Net Other Assets

3.0%

Government of United States, Treasury Bill, 4.450%, 2025-04-10

2.6%

EchoStar Corporation, 10.750%, 2029-11-30

1.6%

Government of United States, Treasury Bill, 4.437%, 2025-04-17

1.5%

Micron Technology Inc., 5.875%, 2033-09-15

1.1%

Rocket Mortgage LLC/Co-Issuer Inc., 3.875%, 2031-03-01

1.0%

Government of United States, 4.125%, 2026-10-31

1.0%

Glencore Funding LLC, 6.500%, 2033-10-06

1.0%

Teva Pharmaceutical Finance Netherlands III BV, 3.150%, 2026-10-01

0.9%

Commonwealth of Australia, 3.500%, 2034-12-21

0.9%

Continental Resources Inc., 5.750%, 2031-01-15

0.9%

Government of Canada, 4.000%, 2026-08-01

0.8%

Republic of Türkiye, 6.500%, 2035-01-03

0.7%

Uber Technologies Inc., 4.500%, 2029-08-15

0.7%

BioMarin Pharmaceutical Inc., 1.250%, 2027-05-15

0.7%

United Kingdom, 0.250%, 2025-01-31

0.7%

Netflix Inc., 4.875%, 2030-06-15

0.7%

EchoStar Corporation, 3.875%, 2030-11-30

0.6%

CEMEX SAB de CV, 3.875%, 2031-07-11

0.6%

T-Mobile USA Inc., 3.875%, 2030-04-15

0.6%

EchoStar Corporation, 6.750%, 2030-11-30

0.6%

CSC Holdings LLC, 4.625%, 2030-12-01

0.6%

Republic of Indonesia, 6.750%, 2035-07-15

0.5%

Jefferies Financial Group Inc., 6.250%, 2036-01-15

0.5%

Disclaimers

Cash is included in the average credit quality.

The credit quality of debt instruments of the Fund through direct holdings and/or underlying funds. Credit ratings are obtained from DBRS, Standard & Poor's or Moody's. DBRS rating or equivalent is presented.

Cash and cash equivalents are excluded.

Excludes cash and other net assets and applicable investment funds not managed by IA Clarington Investments Inc.

Distributions as of November 30, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Oct. 31, 2024	Monthly, fixed	0.03300
Sep. 30, 2024	Monthly, fixed	0.03300
Aug. 31, 2024	Monthly, fixed	0.03300
Jul. 31, 2024	Monthly, fixed	0.03300
Jun. 30, 2024	Monthly, fixed	0.03300
May. 31, 2024	Monthly, fixed	0.03300
Apr. 30, 2024	Monthly, fixed	0.03300
Mar. 31, 2024	Monthly, fixed	0.03300
Feb. 29, 2024	Monthly, fixed	0.03300
Jan. 31, 2024	Monthly, fixed	0.03300
Dec. 31, 2023	Monthly, fixed	0.03300

Distribution tax factors

Description	2023	2022	2021
Canadian eligible dividends ($/unit or share)	—	—	—
Foreign income ($/unit or share)	—	$0.081	$0.071
Capital gain ($/unit or share)	—	—	$0.001
Other income ($/unit or share)	—	—	—
Return of capital ($/unit or share)	$0.396	$0.423	$0.265
Total distribution ($/unit or share)	$0.396	$0.504	$0.337
NAV Dec. 31 ($/unit or share)	$7.93	$7.91	$9.70

Disclaimers

Distribution data may not be shown for years in which the distribution amount was immaterial. For funds with a track record of less than 12 months, distribution data cannot be shown.

The distribution information presented is based on the calendar year-end, and is indicated in dollar per unit or share.

Historical

Historical prices

Start NAV:

End NAV:

Min. NAV:

Max. NAV:

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Download NAVs

Disclaimers

Documents

Regulatory documents

Financial Statement - Annual

Financial Statement - Semi-Annual

Fund Facts - Series T5

MRFP - Annual

MRFP - Semi-Annual

Top 25 Holdings - Summary of investment portfolio

Support materials

2024 Mid-Year Review - Matthew J. Eagan, Brian P. Kennedy and Elaine M. Stokes

2025 Market Outlook - Matthew Eagan and Brian Kennedy

Fund Profile - Series T5

IA Clarington Loomis Global Multisector Bond Fund Overview

Loomis Suite of Funds

Other

Disclaimers

Performance data is not presented for a Fund that has been distributing securities for less than 12 consecutive months. For an existing mutual fund where one or more of its Series have existed for less than 12 consecutive months ("new series"), performance data specific to each new series is not shown. The performance data of different series may differ for a number of reasons, including but not limited to the different fee structures.

Where the MER is not listed, this information is not yet available because this is a new fund or series and is not yet required to file its first MRFP.

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Series I

For institutional investors only. Not available for individual investors.

Series V

For institutional investors only. Not available for individual investors.

Series O

For institutional investors only. Not available for individual investors.

Series A

Front-end, low-load and deferred sales commission options (depending on Fund).

Series B

Available to investors in a front-end purchase option.

Series B5

Available to investors in a front-end purchase option. This is a payout series for investors seeking regular monthly distributions.

Series DA

Front-end series for lump-sum investments into the Dollar-Cost Averaging Service.

Series DF

Fee-based series for lump-sum investments into the Dollar-Cost Averaging Service.

Series E

Elite Pricing front-end series for qualifying investors.

Series E4

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E5

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E6

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E8

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series EF

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EF4

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF5

Series EF6

Series EFX

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EFX6

Series ETF

TSX-listed ETF series.

Series EX

Elite Pricing front-end series for qualifying investors. This series is closed to new investors.

Series EX5

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EX6

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series F

Fee-based series for investors participating in a fee-based program through their dealer.

Series F10